eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NADBAI,Village Panchayat & Equivalent:-BARAULI RAN |
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Opening Balance | 49,34,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,43,928.00 | 0.00 | 0.00 | 1,12,517.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,97,556.00 | 0.00 |
June, 2019 | 60,836.00 | 0.00 | 0.00 | 49,864.00 | 0.00 |
July, 2019 | 12,75,451.00 | 0.00 | 0.00 | 3,23,539.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,688.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,79,730.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,47,224.00 | 0.00 |
December, 2019 | 6,37,500.00 | 0.00 | 0.00 | 4,63,862.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
February, 2020 | 6,37,500.00 | 0.00 | 0.00 | 1,15,962.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,042.00 | 0.00 |
Total | 35,55,215.00 | 0.00 | 0.00 | 32,01,284.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |